|
12 Feb 2025 | 13:02 IST |
Invesco India Arbitrage Fund - Direct (IDCW) |
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NAV Details |
NAV Date : |
11-Feb-25 |
NAV [Rs]: |
18.22 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
0.3 % |
NA |
Date |
20-May-21 |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
1000 |
Increm.Investment(Rs.) : |
1000 |
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Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
0.2612 |
0.1637 |
1.0988 |
0.4886 |
-0.7596 |
|
|
|
Reliance Industr
|
4.76
|
ICICI Bank
|
4.04
|
Jio Financial
|
2.97
|
Axis Bank
|
2.71
|
IndusInd Bank
|
2.08
|
Kotak Mah. Bank
|
1.76
|
Adani Ports
|
1.64
|
Siemens
|
1.57
|
Tata Motors
|
1.49
|
REC Ltd
|
1.31
|
St Bk of India
|
1.07
|
Hind.Aeronautics
|
0.98
|
HDFC Bank
|
0.97
|
Bank of Baroda
|
0.94
|
TCS
|
0.91
|
TVS Motor Co.
|
0.90
|
Punjab Natl.Bank
|
0.88
|
NMDC
|
0.84
|
Canara Bank
|
0.84
|
Tata Power Co.
|
0.77
|
Nestle India
|
0.77
|
Indus Towers
|
0.74
|
Adani Enterp.
|
0.72
|
Bharat Electron
|
0.66
|
GAIL (India)
|
0.65
|
Apollo Hospitals
|
0.64
|
Hindalco Inds.
|
0.64
|
Trent
|
0.64
|
Aditya Birla Cap
|
0.64
|
Bajaj Finserv
|
0.60
|
Astral
|
0.59
|
Coal India
|
0.59
|
Sun Pharma.Inds.
|
0.57
|
Bharti Airtel
|
0.56
|
Vodafone Idea
|
0.55
|
City Union Bank
|
0.54
|
A B B
|
0.54
|
ITC
|
0.52
|
I O C L
|
0.52
|
Godrej Propert.
|
0.51
|
HDFC Life Insur.
|
0.51
|
Yes Bank
|
0.49
|
One 97
|
0.49
|
Bandhan Bank
|
0.47
|
Bajaj Finance
|
0.47
|
HCL Technologies
|
0.47
|
Aditya Bir. Fas.
|
0.46
|
Cipla
|
0.44
|
Larsen & Toubro
|
0.43
|
Tata Steel
|
0.43
|
Shriram Finance
|
0.43
|
O N G C
|
0.43
|
GMR Airports
|
0.43
|
Godrej Consumer
|
0.42
|
Mahanagar Gas
|
0.42
|
P I Industries
|
0.41
|
Tube Investments
|
0.41
|
Infosys
|
0.40
|
Vedanta
|
0.40
|
S A I L
|
0.39
|
Zomato Ltd
|
0.39
|
Polycab India
|
0.38
|
Manappuram Fin.
|
0.38
|
United Spirits
|
0.37
|
M & M
|
0.37
|
Exide Inds.
|
0.37
|
Power Grid Corpn
|
0.36
|
JSW Energy
|
0.36
|
Coforge
|
0.36
|
H P C L
|
0.35
|
Piramal Enterp.
|
0.34
|
Dr Lal Pathlabs
|
0.34
|
Grasim Inds
|
0.33
|
Coromandel Inter
|
0.31
|
B H E L
|
0.30
|
Indian Energy Ex
|
0.30
|
Crompton Gr. Con
|
0.30
|
IRB Infra.Devl.
|
0.28
|
Hind. Unilever
|
0.28
|
Power Fin.Corpn.
|
0.28
|
DLF
|
0.27
|
Mphasis
|
0.27
|
Bosch
|
0.27
|
Varun Beverages
|
0.27
|
UPL
|
0.27
|
Titan Company
|
0.26
|
Wipro
|
0.26
|
CESC
|
0.26
|
APL Apollo Tubes
|
0.26
|
Persistent Sys
|
0.25
|
Granules India
|
0.24
|
Hindustan Copper
|
0.23
|
Bank of India
|
0.23
|
ACC
|
0.23
|
Bajaj Auto
|
0.23
|
JSW Steel
|
0.22
|
Aarti Industries
|
0.21
|
Tata Chemicals
|
0.20
|
Syngene Intl.
|
0.20
|
SBI Life Insuran
|
0.20
|
ICICI Lombard
|
0.20
|
Max Healthcare
|
0.19
|
Info Edg.(India)
|
0.19
|
Can Fin Homes
|
0.19
|
Ambuja Cements
|
0.18
|
Petronet LNG
|
0.18
|
Navin Fluo.Intl.
|
0.18
|
KPIT Technologi.
|
0.17
|
LIC Housing Fin.
|
0.17
|
Dabur India
|
0.17
|
Samvardh. Mothe.
|
0.16
|
Container Corpn.
|
0.16
|
PB Fintech.
|
0.16
|
CG Power & Ind
|
0.15
|
Cummins India
|
0.14
|
Pidilite Inds.
|
0.14
|
Laurus Labs
|
0.13
|
Jindal Steel
|
0.12
|
Torrent Pharma.
|
0.12
|
Bharat Forge
|
0.12
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Voltas
|
0.12
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Supreme Inds.
|
0.11
|
SRF
|
0.11
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B P C L
|
0.11
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Marico
|
0.11
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Zydus Lifesci.
|
0.11
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PVR Inox
|
0.10
|
Biocon
|
0.10
|
Maruti Suzuki
|
0.10
|
Tata Comm
|
0.10
|
Jubilant Food.
|
0.09
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HDFC AMC
|
0.08
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Birlasoft Ltd
|
0.08
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ICICI Pru Life
|
0.08
|
IDFC First Bank
|
0.07
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RBL Bank
|
0.07
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Aurobindo Pharma
|
0.07
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Lupin
|
0.07
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Cholaman.Inv.&Fn
|
0.07
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Abbott India
|
0.07
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Asian Paints
|
0.07
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Eicher Motors
|
0.07
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The Ramco Cement
|
0.07
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G N F C
|
0.07
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Atul
|
0.06
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Metropolis Healt
|
0.06
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Macrotech Devel.
|
0.06
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Indiamart Inter.
|
0.05
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Cams Services
|
0.05
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Sona BLW Precis.
|
0.05
|
Deepak Nitrite
|
0.05
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Max Financial
|
0.05
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Oracle Fin.Serv.
|
0.05
|
Federal Bank
|
0.04
|
Oil India
|
0.04
|
Indian Hotels Co
|
0.04
|
Glenmark Pharma.
|
0.04
|
L&T Technology
|
0.04
|
Kalyan Jewellers
|
0.04
|
BSE
|
0.03
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MRF
|
0.03
|
HFCL
|
0.03
|
Havells India
|
0.03
|
H U D C O
|
0.03
|
NTPC
|
0.03
|
United Breweries
|
0.03
|
Muthoot Finance
|
0.02
|
Divi's Lab.
|
0.02
|
Avenue Super.
|
0.02
|
Life Insurance
|
0.02
|
Prestige Estates
|
0.02
|
Colgate-Palmoliv
|
0.01
|
Solar Industries
|
0.01
|
C D S L
|
0.01
|
UltraTech Cem.
|
0.01
|
Escorts Kubota
|
0.00
|
NCC
|
0.00
|
Dr Reddy's Labs
|
0.00
|
Jindal Stain.
|
0.00
|
Ipca Labs.
|
0.00
|
Adani Energy Sol
|
0.00
|
NHPC Ltd
|
0.00
|
Bata India
|
0.00
|
Indian Bank
|
0.00
|
Gujarat Gas
|
0.00
|
I R C T C
|
0.00
|
NBCC
|
0.00
|
Phoenix Mills
|
0.00
|
Tata Consumer
|
0.00
|
Bharti Telecom
|
0.27
|
TBILL-364D
|
0.52
|
TREPS
|
7.00
|
Axis Secur. Ltd
|
0.99
|
Infina Finance
|
0.78
|
Bharti Telecom
|
0.51
|
Sundaram Finance
|
0.26
|
Net CA & Others
|
70.70
|
Invesco India Liquid Fund - Direct (G)
|
9.84
|
Invesco India Money Market Fund - Direct (G)
|
6.03
|
Invesco India Corporate Bond Fund-Direct (G)
|
1.25
|
Invesco India Treasury Advantage Fund-Dir (G)
|
0.59
|
Invesco India Ultra Short Term Fund-Dir (G)
|
0.47
|
Invesco India Short Term Fund - Direct (G)
|
0.21
|
S I D B I
|
0.80
|
Tata Consumer
|
0.00
|
Phoenix Mills
|
0.00
|
NBCC
|
0.00
|
I R C T C
|
0.00
|
Gujarat Gas
|
0.00
|
Indian Bank
|
0.00
|
Bata India
|
0.00
|
NHPC Ltd
|
0.00
|
Adani Energy Sol
|
0.00
|
Ipca Labs.
|
0.00
|
Jindal Stain.
|
0.00
|
Dr Reddy's Labs
|
0.00
|
NCC
|
0.00
|
Escorts Kubota
|
0.00
|
Colgate-Palmoliv
|
-0.01
|
UltraTech Cem.
|
-0.01
|
C D S L
|
-0.01
|
Solar Industries
|
-0.01
|
Avenue Super.
|
-0.02
|
Divi's Lab.
|
-0.02
|
Muthoot Finance
|
-0.02
|
Prestige Estates
|
-0.02
|
Life Insurance
|
-0.02
|
United Breweries
|
-0.03
|
BSE
|
-0.03
|
NTPC
|
-0.03
|
H U D C O
|
-0.03
|
HFCL
|
-0.03
|
Havells India
|
-0.03
|
MRF
|
-0.03
|
Glenmark Pharma.
|
-0.03
|
Kalyan Jewellers
|
-0.04
|
L&T Technology
|
-0.04
|
Indian Hotels Co
|
-0.04
|
Federal Bank
|
-0.04
|
Oil India
|
-0.05
|
Oracle Fin.Serv.
|
-0.05
|
Max Financial
|
-0.05
|
Deepak Nitrite
|
-0.05
|
Cams Services
|
-0.05
|
Indiamart Inter.
|
-0.05
|
Sona BLW Precis.
|
-0.05
|
Metropolis Healt
|
-0.06
|
Macrotech Devel.
|
-0.06
|
Atul
|
-0.06
|
Asian Paints
|
-0.07
|
Abbott India
|
-0.07
|
Eicher Motors
|
-0.07
|
The Ramco Cement
|
-0.07
|
G N F C
|
-0.07
|
Cholaman.Inv.&Fn
|
-0.07
|
Aurobindo Pharma
|
-0.07
|
RBL Bank
|
-0.07
|
IDFC First Bank
|
-0.07
|
Lupin
|
-0.07
|
Birlasoft Ltd
|
-0.08
|
HDFC AMC
|
-0.08
|
ICICI Pru Life
|
-0.08
|
Jubilant Food.
|
-0.09
|
Biocon
|
-0.09
|
PVR Inox
|
-0.10
|
Maruti Suzuki
|
-0.10
|
Tata Comm
|
-0.10
|
SRF
|
-0.11
|
Supreme Inds.
|
-0.11
|
Zydus Lifesci.
|
-0.11
|
Marico
|
-0.11
|
Torrent Pharma.
|
-0.12
|
Voltas
|
-0.12
|
B P C L
|
-0.12
|
Jindal Steel
|
-0.12
|
Bharat Forge
|
-0.13
|
Laurus Labs
|
-0.13
|
Cummins India
|
-0.14
|
Pidilite Inds.
|
-0.14
|
CG Power & Ind
|
-0.15
|
Container Corpn.
|
-0.15
|
Samvardh. Mothe.
|
-0.16
|
PB Fintech.
|
-0.16
|
Dabur India
|
-0.17
|
KPIT Technologi.
|
-0.17
|
LIC Housing Fin.
|
-0.17
|
Ambuja Cements
|
-0.17
|
Navin Fluo.Intl.
|
-0.18
|
Petronet LNG
|
-0.18
|
Info Edg.(India)
|
-0.19
|
Can Fin Homes
|
-0.19
|
Tata Chemicals
|
-0.20
|
Max Healthcare
|
-0.20
|
Syngene Intl.
|
-0.20
|
ICICI Lombard
|
-0.20
|
SBI Life Insuran
|
-0.21
|
Aarti Industries
|
-0.21
|
JSW Steel
|
-0.22
|
Bank of India
|
-0.23
|
Bajaj Auto
|
-0.23
|
Hindustan Copper
|
-0.23
|
ACC
|
-0.23
|
Granules India
|
-0.24
|
Persistent Sys
|
-0.25
|
APL Apollo Tubes
|
-0.26
|
CESC
|
-0.26
|
Wipro
|
-0.26
|
Titan Company
|
-0.26
|
UPL
|
-0.27
|
Bosch
|
-0.27
|
DLF
|
-0.27
|
Varun Beverages
|
-0.27
|
Mphasis
|
-0.27
|
Power Fin.Corpn.
|
-0.28
|
IRB Infra.Devl.
|
-0.28
|
Hind. Unilever
|
-0.29
|
Indian Energy Ex
|
-0.30
|
B H E L
|
-0.30
|
Coromandel Inter
|
-0.31
|
Crompton Gr. Con
|
-0.31
|
Grasim Inds
|
-0.33
|
H P C L
|
-0.34
|
Piramal Enterp.
|
-0.34
|
Dr Lal Pathlabs
|
-0.34
|
JSW Energy
|
-0.35
|
Coforge
|
-0.36
|
Power Grid Corpn
|
-0.36
|
United Spirits
|
-0.37
|
M & M
|
-0.37
|
Exide Inds.
|
-0.37
|
Polycab India
|
-0.38
|
S A I L
|
-0.39
|
Manappuram Fin.
|
-0.39
|
Zomato Ltd
|
-0.39
|
Infosys
|
-0.40
|
Vedanta
|
-0.40
|
P I Industries
|
-0.41
|
Mahanagar Gas
|
-0.42
|
Tube Investments
|
-0.42
|
Godrej Consumer
|
-0.42
|
O N G C
|
-0.43
|
Tata Steel
|
-0.43
|
Larsen & Toubro
|
-0.43
|
GMR Airports
|
-0.43
|
Shriram Finance
|
-0.43
|
Cipla
|
-0.44
|
Aditya Bir. Fas.
|
-0.46
|
Bandhan Bank
|
-0.47
|
Bajaj Finance
|
-0.47
|
HCL Technologies
|
-0.48
|
One 97
|
-0.49
|
Yes Bank
|
-0.50
|
HDFC Life Insur.
|
-0.51
|
Godrej Propert.
|
-0.51
|
ITC
|
-0.51
|
I O C L
|
-0.53
|
City Union Bank
|
-0.54
|
A B B
|
-0.54
|
Vodafone Idea
|
-0.55
|
Bharti Airtel
|
-0.56
|
Sun Pharma.Inds.
|
-0.57
|
Coal India
|
-0.59
|
Bajaj Finserv
|
-0.60
|
Astral
|
-0.60
|
Aditya Birla Cap
|
-0.64
|
Hindalco Inds.
|
-0.64
|
Trent
|
-0.64
|
Apollo Hospitals
|
-0.65
|
GAIL (India)
|
-0.65
|
Bharat Electron
|
-0.66
|
Adani Enterp.
|
-0.73
|
Indus Towers
|
-0.75
|
Tata Power Co.
|
-0.77
|
Nestle India
|
-0.77
|
NMDC
|
-0.84
|
Canara Bank
|
-0.85
|
Punjab Natl.Bank
|
-0.88
|
TVS Motor Co.
|
-0.90
|
TCS
|
-0.91
|
Bank of Baroda
|
-0.95
|
HDFC Bank
|
-0.97
|
Hind.Aeronautics
|
-0.98
|
St Bk of India
|
-1.08
|
REC Ltd
|
-1.31
|
Tata Motors
|
-1.49
|
Siemens
|
-1.57
|
Adani Ports
|
-1.65
|
Kotak Mah. Bank
|
-1.77
|
IndusInd Bank
|
-2.10
|
Axis Bank
|
-2.72
|
Jio Financial
|
-2.99
|
ICICI Bank
|
-4.05
|
Reliance Industr
|
-4.78
|
|
|
|
|
|
Asset Allocation
|
|
|
 |
|